Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312,221 | $25,209 | — | — |
| Q3 2025 | 343,973 | $27,590 | — | — |
| Q2 2025 | 410,757 | $30,794 | — | — |
| Q1 2025 | 342,008 | $23,448 | — | — |
| Q4 2024 | 246,526 | $16,542 | — | — |
| Q3 2024 | 142,660 | $10,206 | — | — |
| Q2 2024 | 154,890 | $10,570 | — | — |
| Q1 2024 | 155,122 | $11,068 | — | — |
| Q4 2023 | 236,640 | $15,178 | — | — |
| Q3 2023 | 240,866 | $14,522 | — | — |
| Q4 2022 | 186,335 | $11 | — | — |
| Q3 2022 | 186,635 | $9,140 | — | — |
| Q2 2022 | 271,121 | $14,538 | — | — |
| Q1 2022 | 259,895 | $15,139 | — | — |
| Q4 2021 | 215,795 | $13,876 | — | — |
| Q3 2021 | 126,963 | $8,687 | — | — |
| Q2 2021 | 128,502 | $8,560 | — | — |
| Q1 2021 | 634,987 | $43,878 | — | — |
| Q4 2020 | 379,082 | $26,248 | — | — |
| Q3 2020 | 426,959 | $25,319 | — | — |
| Q2 2020 | 847,518 | $47,529 | — | — |
| Q1 2020 | 551,563 | $28,069 | — | — |
| Q4 2019 | 358,111 | $21,025 | — | — |
| Q3 2019 | 601,904 | $34,983 | — | — |
| Q2 2019 | 537,837 | $29,403 | — | — |
| Q1 2019 | 597,019 | $32,806 | — | — |
| Q4 2018 | 684,789 | $36,691 | — | — |
| Q3 2018 | 583,094 | $32,449 | — | — |
| Q2 2018 | 836,556 | $48,596 | — | — |
| Q1 2018 | 478,897 | $29,122 | — | — |
| Q4 2017 | 757,932 | $48,894 | — | — |
| Q3 2017 | 556,322 | $32,489 | — | — |
| Q2 2017 | 966,862 | $52,452 | — | — |
| Q1 2017 | 316,843 | $16,511 | — | — |
| Q4 2016 | 610,610 | $31,074 | — | — |